Actions & Diversifiés

Accueil Nos fonds Actions & Diversifiés
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 28/03/17 44,18 2,34% 13,92% 54,58% 80,77%
Covéa Actions Amerique I FR0011120385 28/03/17 235,35 2,62% 15,21% 59,74% 90,94%
Covéa Actions Amérique Mid Cap A FR0011208800 - - - - - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 28/03/17 59,07 2,13% 20,06% 56,48% -
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 28/03/17 269,22 7,55% 11,67% 35,79% 45,24%
Covéa Actions Croissance C FR0007022157 28/03/17 56,40 6,52% 16,70% 25,56% 67,41%
Covéa Actions Croissance D FR0007024021 28/03/17 46,17 6,51% 16,70% 25,56% 67,63%
Covéa Actions Euro A FR0000441636 28/03/17 21,26 4,68% 10,04% 14,42% 55,14%
Covéa Actions Euro I FR0010567487 28/03/17 139,53 4,90% 11,13% 17,73% 62,86%
Covéa Actions Europe C FR0000985368 28/03/17 226,04 4,04% 7,14% 12,85% 44,90%
Covéa Actions Europe D FR0000425027 28/03/17 184,94 4,03% 7,15% 12,85% 44,89%
Covéa Actions Europe hors Euro FR0000441628 28/03/17 55,23 2,91% 2,96% 15,98% 47,01%
Covéa Actions Europe Opportunités A FR0000441685 28/03/17 74,80 4,75% 11,03% 20,96% 68,39%
Covéa Actions Europe Opportunités I FR0010567529 28/03/17 188,67 5,00% 12,16% 24,63% 77,02%
Covéa Actions France C FR0000289381 28/03/17 48,61 3,27% 10,60% 14,78% 59,17%
Covéa Actions France D FR0000298168 28/03/17 38,27 3,26% 10,59% 14,78% 59,18%
Covéa Actions France I FR0011120377 28/03/17 139,84 3,51% 11,71% 18,23% 67,25%
Covéa Actions Investissement C FR0007497789 28/03/17 6 729,31 3,55% 13,51% 42,27% 74,87%
Covéa Actions Japon C FR0000289431 28/03/17 29,52 4,02% 15,36% 36,04% 48,12%
Covéa Actions Monde A (C) FR0000939845 28/03/17 172,17 4,85% 12,69% 42,38% 70,21%
Covéa Actions Monde I (C) FR0010567552 28/03/17 178,34 5,13% 13,95% 47,16% 79,72%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 28/03/17 128,72 3,64% 10,16% 11,82% 52,86%
Covéa Actions Rendement D FR0012616688 28/03/17 94,86 3,64% 10,14% - -
Covéa Actions Solidaires C FR0010535625 28/03/17 130,39 5,18% 12,28% 13,86% 57,08%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Patrimoine A FR0011790559 24/03/17 107,61 1,29% 4,72% - -
Covéa Patrimoine I FR0011790567 24/03/17 110,68 1,53% 5,77% - -
Covéa Perspectives Entreprises A FR0000939886 28/03/17 172,52 6,82% 20,16% 35,44% 95,86%
Covéa Perspectives Entreprises I FR0010567537 28/03/17 208,53 6,99% 21,01% 38,30% 102,81%
Covéa Sélectif FR0000002164 28/03/17 47,68 4,04% 8,88% 17,96% 50,41%
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 24/03/17 98,57 - - - -
Covéa Ultra Flexible I FR0013202124 - - - - - -
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